Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2014-12-05 to 2014-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,076,547 | 1,666,000 | 10.68 | 0.05 | 2014-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,527,470 | 512,000 | 0.35 | 0.02 | 2014-12-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,484,000 | 268,000 | 0.23 | 0.01 | 2014-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,472,543 | 118,330 | 2.10 | 0.00 | 2014-12-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 838,000 | 100,000 | 0.03 | 0.00 | 2014-12-08 |
| 6 | C00010 | CITIBANK N.A. | 120,461,486 | 98,000 | 3.64 | 0.00 | 2014-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,270,000 | 52,000 | 1.07 | 0.00 | 2014-12-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,000 | 50,000 | 0.02 | 0.00 | 2014-12-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,434,000 | 40,000 | 0.22 | 0.00 | 2014-12-08 |
| 10 | B01298 | GET NICE SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,350,000 | 10,000 | 0.04 | 0.00 | 2014-12-08 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 10,642,000 | 4,000 | 0.32 | 0.00 | 2014-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,442,000 | 2,000 | 0.13 | 0.00 | 2014-12-08 |
| 14 | B01740 | WIN SECURITIES LTD | 2,210,000 | 2,000 | 0.07 | 0.00 | 2014-12-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 203,486 | 933 | 0.01 | 0.00 | 2014-12-08 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,803,100 | -8,000 | 0.05 | -0.00 | 2014-12-08 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-12-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,598,000 | -10,000 | 0.14 | -0.00 | 2014-12-08 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,304,000 | -10,000 | 0.07 | -0.00 | 2014-12-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2014-12-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 756,000 | -80,000 | 0.02 | -0.00 | 2014-12-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,001 | -120,000 | 0.01 | -0.00 | 2014-12-08 |
| 26 | B01610 | KGI ASIA LTD | 664,000 | -260,000 | 0.02 | -0.01 | 2014-12-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,265,000 | -274,000 | 0.52 | -0.01 | 2014-12-08 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,000 | -296,000 | 0.01 | -0.01 | 2014-12-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,370,591 | -315,260 | 0.10 | -0.01 | 2014-12-08 |
| 30 | C00093 | BNP PARIBAS | 12,553,269 | -384,263 | 0.38 | -0.01 | 2014-12-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,387,946 | -428,740 | 0.10 | -0.01 | 2014-12-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,685,262 | -705,000 | 9.85 | -0.02 | 2014-12-08 |
| 32 | Total changed named holdings | 999,064,701 | 0 | 30.21 | 0.00 | ||
| 145 | Unchanged named holdings | 109,488,600 | 0 | 3.31 | 0.00 | ||
| 177 | Total named holdings | 1,108,553,301 | 0 | 33.52 | 0.00 | ||
| 17 | Unnamed Investor Participants | 546,000 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 1,109,099,301 | 0 | 33.54 | 0.00 | ||
| Securities not in CCASS | 2,197,720,699 | 0 | 66.46 | 0.00 | |||
| Issued securities | 3,306,820,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 3,952,933 |
| Turnover | 8,538,888 |
| Average price | 2.160 |
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